ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 396,958 Value ($000) $71,933 Avg Close — Range —
Q3 2025
Shares 403,492 Value ($000) $71,341 Avg Close — Range —
Q2 2025
Shares 404,518 Value ($000) $63,714 Avg Close — Range —
Q1 2025
Shares 284,733 Value ($000) $42,989 Avg Close — Range —
Q4 2024
Shares 306,025 Value ($000) $50,245 Avg Close — Range —
Q3 2024
Shares 303,706 Value ($000) $50,665 Avg Close — Range —
Q2 2024
Shares 303,376 Value ($000) $46,204 Avg Close — Range —
Q1 2024
Shares 241,901 Value ($000) $38,416 Avg Close — Range —
Q4 2023
Shares 244,423 Value ($000) $37,966 Avg Close — Range —